TAOT 2023-C - Charts and Resources
Data discoverability for Toyota Auto Receivables 2023-C Owner Trust updated as of 2024-12-20.
2024-12-20
Fund Holdings
Explore a list of funds that include TAOT 2023-C bonds in their portfolios, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Fund Name | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| Income Fund of America | 2024-12-27 | Search FIGI | Lookup LEI | $13,430,657 | 2025-07-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-12-27 | Search FIGI | Lookup LEI | $7,443,050 | 2025-01-31 |
| JPMorgan Managed Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $6,392,600 | 2025-02-28 |
| Allspring Core Bond Portfolio | 2024-12-26 | Search FIGI | Lookup LEI | $6,041,057 | 2025-04-30 |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $3,451,427 | 2025-03-31 |
| PIMCO RAE PLUS Fund | 2024-08-29 | Search FIGI | Lookup LEI | $1,549,620 | 2025-03-31 |
| Strategic Advisers Short Duration Fund | 2024-10-29 | Search FIGI | Lookup LEI | $1,468,412 | 2025-05-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-12-27 | Search FIGI | Lookup LEI | $788,710 | 2025-01-31 |
| Aristotle Core Income Fund | 2024-11-21 | Search FIGI | Lookup LEI | $512,564 | 2025-03-31 |
| BATS: Series S Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $339,059 | 2025-03-31 |
| SPDR Portfolio Aggregate Bond ETF | 2024-11-25 | Search FIGI | Lookup LEI | $112,307 | 2025-06-30 |
| Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $101,218 | 2025-03-31 |
| Fund Name | Ids |
|---|---|
| Income Fund of America $13,430,657 2025-07-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $7,443,050 2025-01-31 | Search FIGI Lookup LEI |
| JPMorgan Managed Income Fund $6,392,600 2025-02-28 | Search FIGI Lookup LEI |
| Allspring Core Bond Portfolio $6,041,057 2025-04-30 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $3,451,427 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO RAE PLUS Fund $1,549,620 2025-03-31 | Search FIGI Lookup LEI |
| Strategic Advisers Short Duration Fund $1,468,412 2025-05-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $788,710 2025-01-31 | Search FIGI Lookup LEI |
| Aristotle Core Income Fund $512,564 2025-03-31 | Search FIGI Lookup LEI |
| BATS: Series S Portfolio $339,059 2025-03-31 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $112,307 2025-06-30 | Search FIGI Lookup LEI |
| Bond Index Fund $101,218 2025-03-31 | Search FIGI Lookup LEI |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* The FIGI Search url provided for each fund will link you to the OpenFIGI search page to lookup FIGI identifiers.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* The FIGI Search url provided for each fund will link you to the OpenFIGI search page to lookup FIGI identifiers.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.